GOLDEN ROAD ADVISORS LLC Long-Term Concentrated

CIK: 0002014454 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $175,645 (100.0% shares, 0.0% debt)

Holdings (49)

New Positions (2)

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $306 Shares 508 Est. Cost $603.28 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $204 Shares 3,709 Est. Cost $52.67 Unrealized 0.0%

Increased Positions (17)

VUG VANGUARD INDEX FDS 31.2%
Value ($000) $54,733 (+5.3%) Shares 112,188 (+3.5%) Est. Cost $331.55 Unrealized —
VTV VANGUARD INDEX FDS 23.8%
Value ($000) $41,817 (+6.4%) Shares 218,949 (+3.9%) Est. Cost $155.79 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $5,847 (+8.2%) Shares 63,350 (+4.8%) Est. Cost $75.29 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value ($000) $4,903 (+5.3%) Shares 78,478 (+1.0%) Est. Cost $49.38 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $6,405 (+3.5%) Shares 52,611 (+2.4%) Est. Cost $83.67 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,593 (+13.5%) Shares 4,750 (+11.1%) Est. Cost $282.24 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $480 (+46.1%) Shares 447 (+3.7%) Est. Cost $625.15 Unrealized +52.8%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $409 (+31.2%) Shares 5,253 (+31.5%) Est. Cost $76.53 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $205 (-28.9%) Shares 2,182 (+809.2%) Est. Cost $108.48 Unrealized -0.6%
IWD ISHARES TR 0.5%
Value ($000) $925 (+9.0%) Shares 4,397 (+5.5%) Est. Cost $167.96 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $290 (+13.9%) Shares 2,603 (+5.3%) Est. Cost $95.39 Unrealized +12.4%
V VISA INC 0.2%
Value ($000) $315 (+10.0%) Shares 898 (+7.0%) Est. Cost $310.04 Unrealized +9.8%
META META PLATFORMS INC 0.4%
Value ($000) $644 (-4.0%) Shares 976 (+6.8%) Est. Cost $438.16 Unrealized +52.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $235 (+10.8%) Shares 1,949 (+3.8%) Est. Cost $109.91 Unrealized +5.1%
IEFA ISHARES TR 0.3%
Value ($000) $569 (+4.0%) Shares 6,356 (+1.5%) Est. Cost $72.44 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $250 (+4.7%) Shares 1,092 (+6.1%) Est. Cost $203.43 Unrealized +11.9%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,295 (+0.4%) Shares 42,688 (+1.2%) Est. Cost $42.43 Unrealized —

Exited Positions (6)

RJF RAYMOND JAMES FINL INC 0.8%
Value ($000) $1,424 Shares 8,248 Est. Cost $141.83 Unrealized +13.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $374 Shares 1,731 Est. Cost $215.79 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $364 Shares 5,000 Est. Cost $72.77 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $284 Shares 1,848 Est. Cost $154.90 Unrealized -5.0%
HD HOME DEPOT INC 0.1%
Value ($000) $246 Shares 606 Est. Cost $389.16 Unrealized -6.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $220 Shares 1,563 Est. Cost $140.95 Unrealized —

Decreased Positions (18)

NVDA NVIDIA CORPORATION 1.5%
Value ($000) $2,691 (-28.0%) Shares 14,431 (-28.0%) Est. Cost $124.73 Unrealized +49.2%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,439 (-18.3%) Shares 2,975 (-12.4%) Est. Cost $429.31 Unrealized +16.6%
AAPL APPLE INC 2.0%
Value ($000) $3,487 (-7.1%) Shares 12,828 (-13.0%) Est. Cost $206.22 Unrealized +30.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $514 (-29.5%) Shares 1,596 (-31.0%) Est. Cost $211.48 Unrealized +46.4%
ORCL ORACLE CORP 0.2%
Value ($000) $294 (-38.1%) Shares 1,506 (-10.6%) Est. Cost $117.18 Unrealized +103.2%
IWB ISHARES TR 0.3%
Value ($000) $587 (-14.7%) Shares 1,571 (-16.5%) Est. Cost $262.26 Unrealized —
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $637 (-10.9%) Shares 12,876 (-8.8%) Est. Cost $47.49 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $1,573 (-2.2%) Shares 3,323 (-3.2%) Est. Cost $303.17 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $203 (-14.8%) Shares 235 (-8.6%) Est. Cost $806.18 Unrealized +12.3%
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $1,017 (-2.7%) Shares 4,861 (-2.6%) Est. Cost $172.69 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $377 (-6.6%) Shares 3,235 (-5.3%) Est. Cost $87.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $501 (-4.8%) Shares 997 (-4.8%) Est. Cost $385.05 Unrealized +29.2%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $502 (-4.4%) Shares 666 (-5.3%) Est. Cost $746.63 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $249 (-6.7%) Shares 437 (-7.0%) Est. Cost $524.50 Unrealized +6.6%
IJH ISHARES TR 0.1%
Value ($000) $219 (-3.6%) Shares 3,314 (-4.7%) Est. Cost $65.26 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $236 (+2.9%) Shares 1,288 (-6.1%) Est. Cost $154.28 Unrealized +12.3%
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $988 (-0.1%) Shares 9,928 (-1.8%) Est. Cost $81.47 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $310 (+0.1%) Shares 1,499 (-10.3%) Est. Cost $169.51 Unrealized +16.2%

Unchanged Positions (12)

VOO VANGUARD INDEX FDS 7.0%
Value ($000) $12,311 Shares 19,631 Est. Cost $453.01 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $921 Shares 2,944 Est. Cost $149.34 Unrealized +91.2%
GOOG ALPHABET INC 0.4%
Value ($000) $780 Shares 2,485 Est. Cost $147.02 Unrealized +94.8%
VB VANGUARD INDEX FDS 10.0%
Value ($000) $17,572 Shares 68,122 Est. Cost $216.46 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,023 Shares 4,433 Est. Cost $169.56 Unrealized +34.9%
AVGO BROADCOM INC 0.5%
Value ($000) $876 Shares 2,530 Est. Cost $167.51 Unrealized +113.1%
VONE VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,088 Shares 3,520 Est. Cost $216.94 Unrealized —
OEF ISHARES TR 0.4%
Value ($000) $783 Shares 2,284 Est. Cost $223.39 Unrealized —
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $909 Shares 7,512 Est. Cost $88.23 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $340 Shares 3,542 Est. Cost $89.39 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $224 Shares 3,331 Est. Cost $65.92 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $571 Shares 1,269 Est. Cost $218.28 Unrealized +103.1%